PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 39,098,696
- Share change
- +1,244,041
- Total reported value
- $813,217,104
- Price per share
- $20.80
- Number of holders
- 120
- Value change
- +$27,263,951
- Number of buys
- 75
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 69888T207:
Top shareholders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
|
Company |
26%
|
13,046,376
|
$235,356,000 | — | 30 Jun 2017 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
13%
|
6,771,243
|
$122,153,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.2%
|
2,153,772
|
$38,854,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,105,692
|
$37,986,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,455,829
|
$26,263,000 | — | 30 Jun 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
2.7%
|
1,362,280
|
$24,576,000 | — | 30 Jun 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.9%
|
941,054
|
$16,977,000 | — | 30 Jun 2017 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.5%
|
766,806
|
$13,833,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
735,127
|
$13,263,000 | — | 30 Jun 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
1.3%
|
640,000
|
$11,546,000 | — | 30 Jun 2017 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
1.2%
|
619,396
|
$11,174,000 | — | 30 Jun 2017 | |
| Numina Capital Management, LLC |
13F
|
Company |
1.1%
|
581,502
|
$10,490,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
577,718
|
$10,421,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
483,762
|
$8,727,000 | — | 30 Jun 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.89%
|
454,545
|
$8,200,000 | — | 30 Jun 2017 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.81%
|
413,478
|
$7,459,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
392,085
|
$7,073,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
354,205
|
$6,390,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
258,183
|
$4,657,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.47%
|
238,657
|
$4,306,000 | — | 30 Jun 2017 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
236,195
|
$4,261,000 | — | 30 Jun 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
190,862
|
$3,443,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.31%
|
158,206
|
$2,854,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
154,104
|
$2,781,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
149,899
|
$2,704,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
148,197
|
$2,674,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
145,976
|
$2,633,000 | — | 30 Jun 2017 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.28%
|
142,325
|
$2,568,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
137,074
|
$2,473,000 | — | 30 Jun 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
134,661
|
$2,429,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
130,260
|
$2,350,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
128,957
|
$2,326,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
119,151
|
$2,149,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
108,178
|
$1,952,000 | — | 30 Jun 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
103,519
|
$1,867,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.19%
|
98,111
|
$1,770,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
80,288
|
$1,449,000 | — | 30 Jun 2017 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
0.15%
|
78,692
|
$1,420,000 | — | 30 Jun 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.15%
|
75,000
|
$1,353,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
66,885
|
$1,207,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
57,293
|
$1,032,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
57,007
|
$1,028,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
56,308
|
$1,016,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
54,060
|
$975,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
42,950
|
$775,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.08%
|
40,939
|
$739,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
40,364
|
$728,000 | — | 30 Jun 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.08%
|
40,000
|
$722,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
39,745
|
$717,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
37,490
|
$676,000 | — | 30 Jun 2017 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.